Concord Enviro Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	659.15	569.36	273.37	185.64	615.63	217.02
Short-Term Investments	-	88.66	683.33	130.36	174.07	-
Cash & Short-Term Investments	659.15	658.02	956.7	316	789.7	217.02
Cash Growth	-32.60%	-31.22%	202.75%	-59.98%	263.88%	6.90%
Accounts Receivable	2,985	3,266	2,611	1,938	1,070	1,354
Other Receivables	-	6.63	6.07	1.99	2.04	2.12
Receivables	2,986	3,274	2,620	1,944	1,075	1,367
Inventory	2,525	2,722	2,294	1,868	1,727	1,555
Prepaid Expenses	-	22.41	13.81	19.1	28.52	23.33
Restricted Cash	-	-	-	0.38	-	-
Other Current Assets	1,170	313.91	289.97	220.65	139.97	141.41
Total Current Assets	7,341	6,991	6,175	4,368	3,760	3,304
Property, Plant & Equipment	1,077	1,041	821.21	775.12	1,123	1,236
Long-Term Investments	1,000	943.21	967.51	602.21	566.98	225.16
Goodwill	9.9	9.9	-	-	-	-
Other Intangible Assets	350.26	349.81	318.44	285.41	272.98	259.12
Long-Term Deferred Tax Assets	151.14	114.07	90.31	81.36	69.28	62.77
Other Long-Term Assets	115.95	69.4	115.07	164.53	130.44	281.71
Total Assets	10,046	9,518	8,487	6,277	5,922	5,369

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	1,665	1,624	1,368	1,157	867.63	728.09
Accrued Expenses	-	129.78	74.24	89.3	76.84	79
Short-Term Debt	1,955	1,424	1,183	1,184	864.02	734.62
Current Portion of Long-Term Debt	-	45	43.86	119.23	115.61	111.59
Current Portion of Leases	33.07	38.5	18.54	32.28	128.89	125.86
Current Income Taxes Payable	26.51	18.71	53.65	7.09	8.5	13.57
Current Unearned Revenue	136.35	78.54	47.7	90.63	380.77	89.14
Other Current Liabilities	212.98	129.88	124.91	9.1	9.69	11.22
Total Current Liabilities	4,029	3,488	2,914	2,689	2,452	1,893
Long-Term Debt	217.89	43.44	80.51	228.2	330.98	411.35
Long-Term Leases	111.44	122.92	15.57	22.02	265.18	330.83
Long-Term Unearned Revenue	-	-	-	-	0.6	1.47
Pension & Post-Retirement Benefits	-	117.54	91.64	64.68	50.15	35.07
Other Long-Term Liabilities	150.54	30.64	49	47.55	13.73	11.73
Total Liabilities	4,508	3,803	3,150	3,051	3,113	2,684

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	103.48	103.48	103.48	91	91	4.26
Additional Paid-In Capital	-	2,443	2,443	834.29	834.29	913.03
Retained Earnings	-	2,829	2,632	2,117	1,704	1,681
Comprehensive Income & Other	5,434	340.52	159.16	183.64	180.02	79.61
Total Common Equity	5,538	5,716	5,337	3,226	2,810	2,677
Shareholders' Equity	5,538	5,716	5,337	3,226	2,810	2,685
Total Liabilities & Equity	10,046	9,518	8,487	6,277	5,922	5,369

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	2,317	1,674	1,342	1,586	1,705	1,714
Net Cash (Debt)	-1,658	-1,016	-384.88	-1,270	-914.98	-1,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.13	-49.07	-20.40	-69.79	-50.27	-82.27
Filing Date Shares Outstanding	20.62	20.7	20.7	18.2	18.2	15.32
Total Common Shares Outstanding	20.62	20.7	20.7	18.2	18.2	15.32
Working Capital	3,313	3,503	3,261	1,679	1,308	1,411
Book Value Per Share	268.51	276.17	257.86	177.23	154.38	174.77
Tangible Book Value	5,177	5,356	5,018	2,940	2,537	2,418
Tangible Book Value Per Share	251.05	258.79	242.47	161.55	139.38	157.85
Land	-	43.65	43.65	33.83	33.83	33.83
Buildings	-	77.59	40.75	21.52	21.52	20.29
Machinery	-	885.56	652.84	1,059	993.11	901.65
Construction In Progress	-	26.37	35.53	13.69	3.56	0.8
Order Backlog	-	5,360	-	-	-	-